Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enlight Renewable Energy
ENLT
$3.88B
| $5.95M | 0.01% |
343,822
-97,204
| -22% | -$1.68M |
|
627
Clearway Energy Class C
CWEN
$3.4B
| $5.9M | 0.01% |
226,881
+170,667
| +304% | +$4.44M |
|
628
Oscar Health
OSCR
$5.1B
| $5.82M | 0.01% |
432,714
-541,077
| -56% | -$7.27M |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.01% |
622,703
+599,637
| +2,600% | +$5.59M |
|
630
Hologic
HOLX
$14.7B
| $5.8M | 0.01% |
80,448
-303,437
| -79% | -$21.9M |
|
631
Mohawk Industries
MHK
$8.59B
| $5.78M | 0.01% |
48,535
-88,587
| -65% | -$10.6M |
|
632
Charles River Laboratories
CRL
$7.71B
| $5.78M | 0.01% |
31,305
-17,725
| -36% | -$3.27M |
|
633
Hasbro
HAS
$11.1B
| $5.73M | 0.01% |
+102,427
| New | +$5.73M |
|
634
Illumina
ILMN
$15.1B
| $5.71M | 0.01% |
42,748
+2,338
| +6% | +$312K |
|
635
Xperi
XPER
$279M
| $5.67M | 0.01% |
551,971
-38,797
| -7% | -$398K |
|
636
Alaska Air
ALK
$7.3B
| $5.66M | 0.01% |
87,424
-675,465
| -89% | -$43.7M |
|
637
Assurant
AIZ
$10.6B
| $5.66M | 0.01% |
26,532
-90,547
| -77% | -$19.3M |
|
638
Brighthouse Financial
BHF
$2.8B
| $5.66M | 0.01% |
117,730
-42,669
| -27% | -$2.05M |
|
639
WIX.com
WIX
$9.48B
| $5.65M | 0.01% |
26,326
+12,807
| +95% | +$2.75M |
|
640
Maplebear
CART
$12.2B
| $5.61M | 0.01% |
135,431
-123,234
| -48% | -$5.1M |
|
641
Urban Outfitters
URBN
$6.4B
| $5.6M | 0.01% |
102,031
-37,330
| -27% | -$2.05M |
|
642
Independent Bank
INDB
$3.47B
| $5.59M | 0.01% |
+87,029
| New | +$5.59M |
|
643
CommScope
COMM
$3.67B
| $5.51M | 0.01% |
1,058,239
-745,850
| -41% | -$3.89M |
|
644
Alamo Group
ALG
$2.54B
| $5.49M | 0.01% |
29,530
-41,656
| -59% | -$7.74M |
|
645
TopBuild
BLD
$12B
| $5.46M | 0.01% |
17,538
+11,760
| +204% | +$3.66M |
|
646
Veeco
VECO
$1.55B
| $5.34M | 0.01% |
199,156
+24,779
| +14% | +$664K |
|
647
Royal Bank of Canada
RY
$205B
| $5.32M | 0.01% |
44,126
-1,607
| -4% | -$194K |
|
648
Trane Technologies
TT
$93.7B
| $5.3M | 0.01% |
14,353
-402,840
| -97% | -$149M |
|
649
Green Dot
GDOT
$747M
| $5.28M | 0.01% |
495,900
-133,035
| -21% | -$1.42M |
|
650
Hanover Insurance
THG
$6.45B
| $5.28M | 0.01% |
+34,114
| New | +$5.28M |
|